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| Name: |
RWC ASSET ADVISORS (US) LLC |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SW1H 9EU |
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| Holdings
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20 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GFI |
Gold Fields Limited (ADR) |
1 |
- |
$23.73 |
$111,738,000 |
5,058,302 |
20.35% |
22,365,000 |
-1,712,356 |
0.573 |
Gold |
|
|
BABA |
Alibaba Group Holding Limited |
2 |
- |
$113.97 |
$81,343,000 |
615,165 |
14.82% |
29,228,000 |
530 |
0.023 |
N/A |
|
|
LI |
Li Auto Inc |
3 |
- |
$26.83 |
$74,945,000 |
2,974,001 |
13.65% |
-1,368,000 |
-207,049 |
0.356 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
4 |
- |
$12.59 |
$65,794,000 |
4,588,150 |
11.98% |
-1,291,000 |
-628,444 |
0.07 |
Oil & Gas Drilling & ... |
|
|
MELI |
Mercadolibre Inc |
5 |
- |
$2,501.40 |
$47,913,000 |
24,560 |
8.73% |
11,260,000 |
3,005 |
0.049 |
Business Services |
|
|
PDD |
Bloom Energy Corp |
6 |
New |
$105.49 |
$44,483,000 |
375,857 |
8.1% |
44,483,000 |
375,857 |
0.055 |
N/A |
|
|
SQM |
Chemical & Mining Co Of Chi... |
7 |
New |
$35.21 |
$37,170,000 |
935,557 |
6.77% |
37,170,000 |
935,557 |
0.355 |
Synthetics |
|
|
SCCO |
Southern Peru Copper Corp |
8 |
- |
$115.17 |
$24,138,000 |
258,276 |
4.4% |
-5,067,000 |
-62,205 |
0.033 |
Gold |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
9 |
New |
$59.17 |
$19,313,000 |
418,035 |
3.52% |
19,313,000 |
418,035 |
0.057 |
Aerospace/Defense Pro... |
|
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GGAL |
Grupo Financiero Galicia S.... |
10 |
- |
$49.99 |
$12,390,000 |
227,470 |
2.26% |
-14,889,000 |
-210,251 |
0.175 |
Foreign Money Center ... |
|
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TEO |
Telecom Argentina S.A. (ADR) |
11 |
- |
$8.85 |
$7,783,000 |
763,829 |
1.42% |
-2,732,000 |
-71,336 |
0.177 |
Telecom Services - Fo... |
|
|
KOS |
Kosmos Energy Ltd. |
12 |
- |
$0.00 |
$6,593,000 |
2,891,763 |
1.2% |
-4,653,000 |
-396,491 |
0.613 |
Independent Oil & Gas |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
13 |
- |
$31.45 |
$4,671,000 |
133,298 |
0.85% |
-21,605,000 |
-484,815 |
0.034 |
Independent Oil & Gas |
|
|
NTES |
NetEase.com Inc (ADR) |
14 |
New |
$134.78 |
$2,344,000 |
22,779 |
0.43% |
2,344,000 |
22,779 |
0.003 |
Search Engines & Info... |
|
|
CAAP |
Corporacion America Airport... |
15 |
- |
$20.17 |
$2,054,000 |
112,226 |
0.37% |
-40,000 |
0 |
0.069 |
N/A |
|
|
BSAC |
Banco Santander-Chile (ADR) |
16 |
- |
$25.03 |
$1,770,000 |
77,653 |
0.32% |
305,000 |
0 |
0.016 |
Foreign Regional Banks |
|
|
LOMA |
Loma Negra Compania Industr... |
17 |
- |
$11.23 |
$1,762,000 |
160,349 |
0.32% |
-153,000 |
0 |
0.135 |
N/A |
|
|
CIB |
Bancolombia S.A. (ADR) |
18 |
New |
$41.55 |
$1,572,000 |
39,108 |
0.29% |
1,572,000 |
39,108 |
0.016 |
Foreign Regional Banks |
|
|
GTE |
Gran Tierra Energy Inc |
19 |
- |
$8.35 |
$1,227,000 |
251,274 |
0.22% |
-623,000 |
0 |
0.068 |
Integrated Oil & Gas |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
20 |
Closed |
$7.10 |
$0 |
0 |
0% |
-67,903,000 |
-12,039,601 |
0 |
General Building Mate... |
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